Penbrook Management LLC 13F 持仓 · 2026年Q2
Penbrook Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 101 只证券，申报市值合计 1.57 亿美元。前几大持仓：NVO（9.67%）、AMZN（7.87%）、GOOGL（5.28%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S ADR | $15.2M | 9.67% | 316,200 | 持平 |
| 2 | AMZN | AMAZON COM INC | $12.3M | 7.87% | 51,760 | 持平 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $8.3M | 5.28% | 23,170 | 持平 |
| 4 | MSFT | MICROSOFT CORP | $8.2M | 5.22% | 21,920 | 减持 |
| 5 | GOOG | ALPHABET INC CAP STK CL C | $8.0M | 5.08% | 22,554 | 持平 |
| 6 | MCO | MOODYS CORP | $6.2M | 3.93% | 13,600 | 持平 |
| 7 | ELVA | ELECTROVAYA INC | $3.4M | 2.19% | 326,231 | 增持 |
| 8 | CYRX | CRYOPORT INC COM PAR $0.001 | $3.2M | 2.03% | 202,675 | 增持 |
| 9 | VMD | VIEMED HEALTHCARE INC | $3.2M | 2.02% | 277,178 | 增持 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 1.85% | 9,730 | 持平 |
| 11 | PLAB | PHOTRONICS INC | $2.9M | 1.85% | 89,055 | 减持 |
| 12 | SA | SEABRIDGE GOLD INC | $2.9M | 1.82% | 110,915 | 新建仓 |
| 13 | EXTR | EXTREME NETWORKS INC | $2.7M | 1.73% | 84,025 | 增持 |
| 14 | PL | PLANET LABS PBC COM CL A | $2.7M | 1.73% | 81,817 | 减持 |
| 15 | PRTA | PROTHENA CORP PLC SHS | $2.7M | 1.70% | 271,720 | 持平 |
| 16 | ALKT | ALKAMI TECHNOLOGY INC | $2.5M | 1.62% | 140,585 | 增持 |
| 17 | ALLT | ALLOT LTD SHS | $2.4M | 1.55% | 275,295 | 新建仓 |
| 18 | CSCO | CISCO SYS INC | $2.2M | 1.37% | 18,350 | 持平 |
| 19 | BX | BLACKSTONE INC | $2.1M | 1.36% | 18,150 | 持平 |
| 20 | MGNI | MAGNITE INC | $2.1M | 1.36% | 112,040 | 减持 |
| 21 | ACLS | AXCELIS TECHNOLOGIES INC | $2.1M | 1.32% | 10,895 | 减持 |
| 22 | CURI | CURIOSITYSTREAM INC COM CL A | $2.0M | 1.30% | 764,800 | 增持 |
| 23 | TRI | THOMSON REUTERS CORP | $2.0M | 1.27% | 24,381 | 新建仓 |
| 24 | NNY | NUVEEN N Y MUN VALUE FD | $1.9M | 1.19% | 213,727 | 持平 |
| 25 | TRGP | TARGA RES CORP | $1.8M | 1.18% | 6,892 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR